INSIGHT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 24224643
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 70261325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.05 | 3 130.75 | 3 068.16 | 3 946.36 | 4 698.60 |
| Employee benefit expenses | -2 411.81 | -2 599.31 | -2 564.67 | -3 259.52 | -3 831.71 |
| EBIT | 536.24 | 531.44 | 503.49 | 686.83 | 866.89 |
| Other financial income | 63.96 | ||||
| Other financial expenses | -13.13 | -5.73 | -4.72 | -66.31 | -44.63 |
| Net income from associates (fin.) | 1 035.24 | 1 018.53 | 2 049.51 | 1 756.13 | 1 791.43 |
| Pre-tax profit | 1 558.35 | 1 544.24 | 2 612.23 | 2 376.66 | 2 613.70 |
| Income taxes | - 116.29 | - 116.11 | - 124.54 | - 137.29 | - 183.11 |
| Net earnings | 1 442.06 | 1 428.12 | 2 487.69 | 2 239.37 | 2 430.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Tangible assets total | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Participating interests | 3 476.98 | 3 395.02 | 4 887.52 | 4 488.22 | 4 647.56 |
| Investments total | 3 476.98 | 3 430.19 | 4 929.97 | 4 531.10 | 4 691.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.44 | 11.61 | 150.96 | ||
| Current amounts owed by group member comp. | 61.08 | 99.72 | 159.46 | 1 546.13 | 1 559.35 |
| Current owed by particip. interest comp. | 320.12 | 1 243.86 | 1 072.05 | ||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 51.69 | 846.96 | 69.66 | 39.49 | 32.29 |
| Short term receivables total | 434.35 | 2 190.54 | 1 327.61 | 1 597.22 | 1 742.59 |
| Cash and bank deposits | 1 415.42 | 687.49 | 1 375.35 | 1 867.41 | |
| Cash and cash equivalents | 1 415.42 | 687.49 | 1 375.35 | 1 867.41 | |
| Balance sheet total (assets) | 5 416.00 | 5 709.98 | 7 034.31 | 7 592.92 | 8 391.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 918.76 | 1 869.01 | 4 523.04 | 4 123.74 | 4 283.09 |
| Retained earnings | - 365.61 | - 280.55 | -2 340.17 | -1 637.22 | -1 371.47 |
| Profit of the financial year | 1 442.06 | 1 428.12 | 2 487.69 | 2 239.37 | 2 430.59 |
| Shareholders equity total | 4 620.20 | 4 641.58 | 6 295.56 | 6 850.89 | 7 467.21 |
| Provisions | 16.86 | 19.63 | 19.63 | 19.63 | 19.63 |
| Non-current other liabilities | 95.09 | ||||
| Non-current liabilities total | 95.09 | ||||
| Current loans from credit institutions | 42.01 | 19.37 | |||
| Current trade creditors | 81.66 | 58.50 | 56.97 | 58.38 | 37.74 |
| Current owed to participating | 19.98 | 4.04 | 0.72 | ||
| Current owed to group member | 67.26 | 126.09 | |||
| Short-term deferred tax liabilities | 115.37 | 113.34 | 124.54 | 137.29 | 183.11 |
| Other non-interest bearing current liabilities | 486.81 | 876.93 | 517.62 | 413.42 | 537.25 |
| Current liabilities total | 683.85 | 1 048.76 | 719.11 | 722.40 | 904.29 |
| Balance sheet total (liabilities) | 5 416.00 | 5 709.98 | 7 034.31 | 7 592.92 | 8 391.13 |
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